Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $27.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 61,234,754 | $4.375B | 15.7% | $59.71 | +23.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 80,679,274 | $3.985B | 14.3% | $42.69 | +21.6% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 54,873,887 | $3.394B | 12.2% | $30.42 | +23.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 28,615,727 | $2.107B | 7.6% | $36.25 | +30.9% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 12,711,063 | $902M | 3.2% | $41.87 | +34.9% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 24,075,214 | $870M | 3.1% | $19.64 | +37.1% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 35,065,264 | $675M | 2.4% | $15.16 | +32.7% | COM | 56501R106 |
| BCE | BCE INC | 14,990,614 | $641M | 2.3% | $22.35 | +3.5% | COM | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 16,204,615 | $629M | 2.3% | $8.79 | +47.2% | COM | 136385101 |
| — | TRANSCANADA CORP | 11,817,867 | $609M | 2.2% | $43.15 | — | COM | 89353D107 |
| — | VALEANT PHARMACEUTICALS INTL | 4,615,981 | $606M | 2.2% | $89.06 | — | COM | 91911K102 |
| ENB | ENBRIDGE INC | 12,593,571 | $603M | 2.2% | $23.32 | +13.2% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 2,456,615 | $510M | 1.8% | $121.38 | — | COM | 13645T100 |
| — | POTASH CORP SASK INC | 13,670,942 | $472M | 1.7% | $38.13 | — | COM | 73755L107 |
| SLF | SUN LIFE FINL INC | 12,034,297 | $436M | 1.6% | $28.56 | +31.5% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 8,229,705 | $370M | 1.3% | $36.05 | — | CL | 112585104 |
| TU | TELUS CORP | 10,529,118 | $360M | 1.3% | $17.34 | +2.9% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 3,651,297 | $347M | 1.2% | $22.78 | +75.1% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 10,888,412 | $293M | 1.0% | $22.39 | +7.7% | COM | 15135U109 |
| — | GOLDCORP INC NEW | 11,581,862 | $267M | 1.0% | $24.73 | — | COM | 380956409 |
| — | CRESCENT PT ENERGY CORP | 6,964,498 | $251M | 0.9% | $36.85 | — | COM | 22576C101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,685,456 | $250M | 0.9% | $47.19 | -16.0% | CL | 775109200 |
| — | BARRICK GOLD CORP | 16,741,321 | $245M | 0.9% | $15.97 | — | COM | 067901108 |
| — | ENCANA CORP | 11,424,749 | $242M | 0.9% | $16.94 | — | COM | 292505104 |
| PBA | PEMBINA PIPELINE CORP | 5,377,744 | $227M | 0.8% | $18.97 | +28.2% | COM | 706327103 |
| — | AGRIUM INC | 2,262,229 | $201M | 0.7% | $87.33 | — | COM | 008916108 |
| — | THOMSON REUTERS CORP | 5,448,802 | $198M | 0.7% | $32.62 | — | COM | 884903105 |
| — | TIM HORTONS INC | 2,228,617 | $176M | 0.6% | $54.16 | — | COM | 88706M103 |
| IMO | IMPERIAL OIL LTD | 3,686,991 | $174M | 0.6% | $30.07 | +33.2% | COM | 453038408 |
| — | SHAW COMMUNICATIONS INC | 6,489,903 | $159M | 0.6% | $24.08 | — | CL | 82028K200 |
| TECK | TECK RESOURCES LTD | 7,972,789 | $151M | 0.5% | $25.91 | -12.3% | CL | 878742204 |
| — | GROUPE CGI INC | 3,958,085 | $134M | 0.5% | $34.18 | — | CL | 39945C109 |
| — | TALISMAN ENERGY INC | 14,587,264 | $126M | 0.5% | $11.43 | — | COM | 87425E103 |
| — | CATAMARAN CORP | 2,961,846 | $125M | 0.4% | $48.70 | — | COM | 148887102 |
| CCJ | CAMECO CORP | 6,100,843 | $108M | 0.4% | $17.62 | -1.6% | COM | 13321L108 |
| — | SILVER WHEATON CORP | 4,975,847 | $99.17M | 0.4% | $19.75 | — | COM | 828336107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,662,180 | $90.95M | 0.3% | $17.26 | +41.7% | COM | 375916103 |
| AEM | AGNICO EAGLE MINES LTD | 3,098,169 | $89.94M | 0.3% | $25.51 | +20.0% | COM | 008474108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 902,049 | $81.05M | 0.3% | $21.73 | +24.9% | COM | 136069101 |
| — | YAMANA GOLD INC | 12,239,139 | $73.44M | 0.3% | $6.00 | — | COM | 98462Y100 |
| BB | BLACKBERRY LTD | 6,989,079 | $69.47M | 0.2% | $9.72 | +5.2% | COM | 09228F103 |
| — | ELDORADO GOLD CORP NEW | 10,036,771 | $67.65M | 0.2% | $6.19 | — | COM | 284902103 |
| — | ENERPLUS CORP | 3,465,877 | $65.75M | 0.2% | $15.45 | — | COM | 292766102 |
| AAPL | APPLE INC | 557,827 | $56.2M | 0.2% | $18.48 | +17.0% | COM | 037833100 |
| KGC | KINROSS GOLD CORP | 16,573,811 | $54.69M | 0.2% | $5.82 | -32.5% | COM | 496902404 |
| TAC | TRANSALTA CORP | 5,003,350 | $52.53M | 0.2% | $14.09 | -18.9% | COM | 89346D107 |
| — | PENN WEST PETE LTD NEW | 6,963,807 | $47.01M | 0.2% | $10.51 | — | COM | 707887105 |
| VET | VERMILION ENERGY INC | 587,795 | $35.72M | 0.1% | $53.01 | +20.7% | COM | 923725105 |
| JPM | JPMORGAN CHASE & CO | 529,862 | $31.92M | 0.1% | $37.87 | +13.9% | COM | 46625H100 |
| BTE | BAYTEX ENERGY CORP | 781,181 | $29.58M | 0.1% | $33.56 | +11.7% | COM | 07317Q105 |
| WFC | WELLS FARGO & CO NEW | 507,905 | $26.34M | 0.1% | $30.25 | +23.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 223,969 | $23.87M | 0.1% | $63.22 | +19.6% | COM | 478160104 |
| INTC | INTEL CORP | 669,960 | $23.33M | 0.1% | $18.82 | +36.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 500,607 | $23.21M | 0.1% | $29.06 | +29.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 853,987 | $21.88M | 0.1% | $23.74 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 256,039 | $21.44M | 0.1% | $56.92 | +4.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,917 | $18.59M | 0.1% | $112.73 | +1.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 92,595 | $18.24M | 0.1% | $166.20 | — | TR | 78462F103 |
| UNP | UNION PAC CORP | 160,889 | $17.44M | 0.1% | $71.65 | +12.1% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 303,269 | $16.81M | 0.1% | $19.21 | +8.9% | COM | 683715106 |
| KO | COCA COLA CO | 392,196 | $16.73M | 0.1% | $28.09 | +2.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 153,766 | $16.37M | 0.1% | $61.58 | +10.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 167,080 | $15.33M | 0.1% | $59.40 | +10.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 304,576 | $15.23M | 0.1% | $27.15 | +2.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 327,612 | $15.05M | 0.1% | $17.19 | +20.3% | COM | 02209S103 |
| PFE | PFIZER INC | 469,928 | $13.9M | 0.0% | $17.54 | -0.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 145,067 | $13.75M | 0.0% | $71.12 | +0.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,788 | $13.37M | 0.0% | $113.26 | +17.6% | CL | 084670702 |
| T | AT&T INC | 369,296 | $13.01M | 0.0% | $11.28 | +5.6% | COM | 00206R102 |
| — | DOW CHEM CO | 247,452 | $12.98M | 0.0% | $49.57 | — | COM | 260543103 |
| STN | STANTEC INC | 191,250 | $12.47M | 0.0% | $49.57 | — | COM | 85472N109 |
| EWH | ISHARES | 601,049 | $12.22M | 0.0% | $20.44 | — | MSC | 464286871 |
| LMT | LOCKHEED MARTIN CORP | 66,794 | $12.21M | 0.0% | $88.48 | +41.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 135,800 | $12.09M | 0.0% | $68.58 | +15.6% | COM | 254687106 |
| MRK | MERCK & CO INC NEW | 192,826 | $11.43M | 0.0% | $33.62 | +17.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 151,438 | $11.32M | 0.0% | $46.81 | +18.4% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 241,556 | $11.1M | 0.0% | $49.15 | — | SPO | 37733W105 |
| XOM | EXXON MOBIL CORP | 110,915 | $10.43M | 0.0% | $56.87 | +8.1% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,141 | $10.34M | 0.0% | $51.76 | +14.4% | SHS | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 199,713 | $10.22M | 0.0% | $32.60 | +5.0% | COM | 110122108 |
| — | RAYTHEON CO | 100,462 | $10.21M | 0.0% | $85.51 | — | COM | 755111507 |
| CSCO | CISCO SYS INC | 402,972 | $10.14M | 0.0% | $15.61 | +13.4% | COM | 17275R102 |
| IVV | ISHARES TR | 51,108 | $10.13M | 0.0% | $194.28 | — | COR | 464287200 |
| SJT | SAN JUAN BASIN RTY TR | 529,505 | $10.06M | 0.0% | $16.48 | — | UNI | 798241105 |
| — | CHINA MOBILE LIMITED | 169,854 | $9.979M | 0.0% | $50.24 | — | SPO | 16941M109 |
| FNV | FRANCO NEVADA CORP | 203,163 | $9.931M | 0.0% | $41.85 | +16.8% | COM | 351858105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 311,992 | $9.506M | 0.0% | $28.87 | — | PAR | G16258108 |
| MU | MICRON TECHNOLOGY INC | 275,741 | $9.447M | 0.0% | $23.89 | +32.3% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 95,039 | $9.249M | 0.0% | $48.84 | +27.8% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 77,381 | $9.233M | 0.0% | $74.51 | +5.4% | COM | 166764100 |
| — | CELGENE CORP | 95,141 | $9.017M | 0.0% | $94.17 | — | COM | 151020104 |
| V | VISA INC | 42,198 | $9.004M | 0.0% | $43.86 | +13.1% | COM | 92826C839 |
| SDY | SPDR SERIES TRUST | 118,892 | $8.91M | 0.0% | $73.47 | — | S&P | 78464A763 |
| BP | BP PLC | 200,298 | $8.803M | 0.0% | $42.78 | — | SPO | 055622104 |
| STKL | SUNOPTA INC | 707,623 | $8.541M | 0.0% | $8.49 | +55.1% | COM | 8676EP108 |
| PKX | POSCO | 111,358 | $8.452M | 0.0% | $66.86 | — | SPO | 693483109 |
| DE | DEERE & CO | 102,691 | $8.42M | 0.0% | $67.96 | +2.1% | COM | 244199105 |
| EFA | ISHARES TR | 129,833 | $8.325M | 0.0% | $62.15 | — | MSC | 464287465 |
| WMT | WAL-MART STORES INC | 105,914 | $8.099M | 0.0% | $19.99 | +1.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 100,197 | $7.975M | 0.0% | $51.84 | +10.9% | COM | 126650100 |
| E | ENI S P A | 168,731 | $7.973M | 0.0% | $42.18 | — | SPO | 26874R108 |
| MET | METLIFE INC | 147,601 | $7.929M | 0.0% | $26.03 | +27.8% | COM | 59156R108 |
| — | GOOGLE INC | 13,435 | $7.905M | 0.0% | $961.69 | — | CL | 38259P508 |
| — | HEWLETT PACKARD CO | 220,471 | $7.82M | 0.0% | $31.01 | — | COM | 428236103 |
| TRN | TRINITY INDS INC | 167,149 | $7.809M | 0.0% | $19.37 | +21.8% | COM | 896522109 |
| MS | MORGAN STANLEY | 217,390 | $7.515M | 0.0% | $22.73 | +8.3% | COM | 617446448 |
| — | ADVANTAGE OIL & GAS LTD | 1,443,265 | $7.346M | 0.0% | $4.09 | — | COM | 00765F101 |
| EWP | ISHARES | 184,927 | $7.194M | 0.0% | $42.22 | — | MSC | 464286764 |
| SBUX | STARBUCKS CORP | 95,229 | $7.186M | 0.0% | $25.70 | +20.0% | COM | 855244109 |
| — | TOTAL S A | 106,815 | $6.884M | 0.0% | $48.70 | — | SPO | 89151E109 |
| ACWX | ISHARES | 150,936 | $6.865M | 0.0% | $43.29 | — | MSC | 464288240 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,128 | $6.825M | 0.0% | $152.76 | — | UT | 78467X109 |
| EEM | ISHARES TR | 158,867 | $6.603M | 0.0% | $41.36 | — | MSC | 464287234 |
| ORANY | ORANGE | 443,902 | $6.543M | 0.0% | $13.48 | — | SPO | 684060106 |
| GMF | SPDR INDEX SHS FDS | 76,901 | $6.446M | 0.0% | $83.82 | — | ASI | 78463X301 |
| — | AETNA INC NEW | 79,352 | $6.428M | 0.0% | $71.54 | — | COM | 00817Y108 |
| DVY | ISHARES TR | 86,403 | $6.382M | 0.0% | $71.91 | — | SEL | 464287168 |
| — | ACTAVIS PLC | 26,403 | $6.371M | 0.0% | $167.99 | — | SHS | G0083B108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 159,235 | $6.33M | 0.0% | $40.61 | — | FTS | 921943858 |
| TGT | TARGET CORP | 99,000 | $6.205M | 0.0% | $44.00 | -1.8% | COM | 87612E106 |
| META | FACEBOOK INC | 77,919 | $6.159M | 0.0% | $50.56 | +44.1% | CL | 30303M102 |
| — | ISHARES | 162,224 | $6.139M | 0.0% | $37.84 | — | MSC | 464286145 |
| — | ALPS ETF TR | 319,024 | $6.116M | 0.0% | $18.44 | — | ALE | 00162Q866 |
| — | DR PEPPER SNAPPLE GROUP INC | 90,083 | $5.793M | 0.0% | $51.82 | — | COM | 26138E109 |
| — | BLACKSTONE GROUP L P | 182,722 | $5.752M | 0.0% | $29.19 | — | COM | 09253U108 |
| BAC | BANK AMER CORP | 333,715 | $5.69M | 0.0% | $10.43 | +20.6% | COM | 060505104 |
| PRIM | PRIMORIS SVCS CORP | 211,926 | $5.688M | 0.0% | $25.78 | +6.3% | COM | 74164F103 |
| BHP | BHP BILLITON LTD | 95,923 | $5.648M | 0.0% | $65.86 | — | SPO | 088606108 |
| C | CITIGROUP INC | 102,984 | $5.337M | 0.0% | $37.41 | +0.0% | COM | 172967424 |
| MMM | 3M CO | 37,573 | $5.323M | 0.0% | $69.93 | +19.4% | COM | 88579Y101 |
| CWB | SPDR SERIES TRUST | 106,261 | $5.276M | 0.0% | $45.61 | — | BRC | 78464A359 |
| IJR | ISHARES TR | 50,263 | $5.242M | 0.0% | $99.88 | — | COR | 464287804 |
| — | LAZARD LTD | 102,934 | $5.219M | 0.0% | $48.51 | — | SHS | G54050102 |
| ORCL | ORACLE CORP | 135,352 | $5.181M | 0.0% | $29.06 | +17.7% | COM | 68389X105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 922,349 | $5.174M | 0.0% | $6.21 | — | SPO | 606822104 |
| URI | UNITED RENTALS INC | 46,381 | $5.153M | 0.0% | $68.51 | +59.0% | COM | 911363109 |
| — | ADVISORSHARES TR | 100,963 | $5.061M | 0.0% | $51.93 | — | PER | 00768Y503 |
| HP | HELMERICH & PAYNE INC | 51,642 | $5.054M | 0.0% | $80.29 | +32.3% | COM | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,632 | $5.036M | 0.0% | $15.48 | +21.9% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 130,858 | $5.017M | 0.0% | $19.65 | +9.0% | COM | 49456B101 |
| — | GOOGLE INC | 8,633 | $4.984M | 0.0% | $575.69 | — | CL | 38259P706 |
| KR | KROGER CO | 94,063 | $4.891M | 0.0% | $15.40 | +32.1% | COM | 501044101 |
| — | BROOKFIELD PPTY PARTNERS L P | 231,766 | $4.883M | 0.0% | $18.82 | — | UNI | G16249107 |
| — | ISHARES | 307,270 | $4.821M | 0.0% | $13.61 | — | MSC | 464286855 |
| — | ISHARES | 361,135 | $4.818M | 0.0% | $13.52 | — | MSC | 464286673 |
| FLOT | ISHARES TR | 94,185 | $4.787M | 0.0% | $50.68 | — | FLT | 46429B655 |
| — | SPECTRA ENERGY CORP | 121,419 | $4.767M | 0.0% | $36.12 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 114,360 | $4.756M | 0.0% | $29.59 | +15.3% | COM | 002824100 |
| — | HESS CORP | 50,401 | $4.754M | 0.0% | $68.22 | — | COM | 42809H107 |
| GLD | SPDR GOLD TRUST | 40,650 | $4.724M | 0.0% | $119.22 | — | GOL | 78463V107 |
| TIIAY | TELECOM ITALIA S P A NEW | 412,850 | $4.723M | 0.0% | $7.07 | — | SPO | 87927Y102 |
| NTTYY | NIPPON TELEG & TEL CORP | 151,272 | $4.706M | 0.0% | $26.14 | — | SPO | 654624105 |
| HYG | ISHARES | 51,142 | $4.703M | 0.0% | $91.78 | — | IBO | 464288513 |
| BALL | BALL CORP | 74,150 | $4.691M | 0.0% | $27.96 | +1.5% | COM | 058498106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 121,599 | $4.621M | 0.0% | $37.21 | — | LP | G16252101 |
| — | FIRSTSERVICE CORP | 88,368 | $4.615M | 0.0% | $47.02 | — | SUB | 33761N109 |
| MEOH | METHANEX CORP | 69,047 | $4.612M | 0.0% | $51.07 | +29.5% | COM | 59151K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,515 | $4.601M | 0.0% | $28.13 | +1.2% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 54,009 | $4.504M | 0.0% | $48.83 | -1.9% | COM | 718172109 |
| F | FORD MTR CO DEL | 300,371 | $4.442M | 0.0% | $8.99 | +4.3% | COM | 345370860 |
| LLY | LILLY ELI & CO | 68,410 | $4.436M | 0.0% | $42.17 | +21.8% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 56,659 | $4.38M | 0.0% | $39.59 | +40.2% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 120,123 | $4.342M | 0.0% | $19.18 | +73.9% | COM | 247361702 |
| MCK | MCKESSON CORP | 22,189 | $4.32M | 0.0% | $136.50 | +29.6% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 43,721 | $4.297M | 0.0% | $60.79 | +9.1% | CL | 911312106 |
| — | SK TELECOM LTD | 140,085 | $4.25M | 0.0% | $20.53 | — | SPO | 78440P108 |
| — | HANESBRANDS INC | 39,511 | $4.245M | 0.0% | $77.10 | — | COM | 410345102 |
| MFG | MIZUHO FINL GROUP INC | 1,188,232 | $4.242M | 0.0% | $4.05 | — | SPO | 60687Y109 |
| COP | CONOCOPHILLIPS | 55,031 | $4.211M | 0.0% | $45.05 | +25.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 33,509 | $4.199M | 0.0% | $90.23 | +7.6% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 58,172 | $4.174M | 0.0% | $58.80 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 55,601 | $4.157M | 0.0% | $42.48 | +7.4% | COM | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 122,729 | $4.145M | 0.0% | $19.26 | +39.7% | COM | 844741108 |
| — | SEAGATE TECHNOLOGY PLC | 72,329 | $4.142M | 0.0% | $47.28 | — | SHS | G7945M107 |
| — | LEUCADIA NATL CORP | 173,593 | $4.138M | 0.0% | $27.62 | — | COM | 527288104 |
| MCO | MOODYS CORP | 43,746 | $4.134M | 0.0% | $56.98 | +43.1% | COM | 615369105 |
| SAN | BANCO SANTANDER SA | 431,756 | $4.102M | 0.0% | $9.75 | — | ADR | 05964H105 |
| — | BLACKROCK INC | 12,412 | $4.075M | 0.0% | $317.71 | — | COM | 09247X101 |
| FXI | ISHARES TR | 105,857 | $4.052M | 0.0% | $34.91 | — | CHI | 464287184 |
| — | PENGROWTH ENERGY CORP | 774,901 | $4.029M | 0.0% | $5.21 | — | COM | 70706P104 |
| EWY | ISHARES | 66,459 | $4.021M | 0.0% | $56.97 | — | MSC | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,301 | $3.933M | 0.0% | $41.15 | — | FTS | 922042858 |
| CAJPY | CANON INC | 119,640 | $3.899M | 0.0% | $32.59 | — | SPO | 138006309 |
| — | MEDTRONIC INC | 62,877 | $3.895M | 0.0% | $51.53 | — | COM | 585055106 |
| AIG | AMERICAN INTL GROUP INC | 72,007 | $3.89M | 0.0% | $39.12 | +6.8% | COM | 026874784 |
| MAC | MACERICH CO | 60,719 | $3.876M | 0.0% | $60.13 | — | COM | 554382101 |
| PFF | ISHARES | 98,041 | $3.875M | 0.0% | $39.49 | — | U.S | 464288687 |
| — | WI-LAN INC | 1,075,142 | $3.871M | 0.0% | $3.75 | — | COM | 928972108 |
| — | STUDENT TRANSN INC | 619,191 | $3.87M | 0.0% | $6.22 | — | COM | 86388A108 |
| — | WELLPOINT INC | 32,102 | $3.84M | 0.0% | $93.49 | — | COM | 94973V107 |
| — | ROYAL DUTCH SHELL PLC | 49,611 | $3.777M | 0.0% | $64.51 | — | SPO | 780259206 |
| BIDU | BAIDU INC | 17,157 | $3.744M | 0.0% | $204.28 | — | SPO | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 20,297 | $3.726M | 0.0% | $122.70 | +14.6% | COM | 38141G104 |
| — | TRIQUINT SEMICONDUCTOR INC | 195,404 | $3.726M | 0.0% | $16.73 | — | COM | 89674K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.724M | 0.0% | $170266.67 | +17.4% | CL | 084670108 |
| PBI | PITNEY BOWES INC | 146,343 | $3.657M | 0.0% | $24.95 | +7.2% | COM | 724479100 |
| — | CA INC | 128,994 | $3.604M | 0.0% | $30.33 | — | COM | 12673P105 |
| UAL | UNITED CONTL HLDGS INC | 76,620 | $3.585M | 0.0% | $46.41 | 0.0% | COM | 910047109 |
| XLP | SELECT SECTOR SPDR TR | 79,125 | $3.569M | 0.0% | $40.76 | — | SBI | 81369Y308 |
| KIM | KIMCO RLTY CORP | 162,431 | $3.559M | 0.0% | $12.56 | +5.9% | COM | 49446R109 |
| XLV | SELECT SECTOR SPDR TR | 55,267 | $3.532M | 0.0% | $48.53 | — | SBI | 81369Y209 |
| — | HEALTH CARE REIT INC | 56,034 | $3.495M | 0.0% | $66.13 | — | COM | 42217K106 |
| BND | VANGUARD BD INDEX FD INC | 42,642 | $3.494M | 0.0% | $82.18 | — | TOT | 921937835 |
| — | MCGRAW HILL FINL INC | 41,331 | $3.49M | 0.0% | $70.70 | — | COM | 580645109 |
| GLW | CORNING INC | 179,765 | $3.477M | 0.0% | $10.86 | +42.5% | COM | 219350105 |
| TM | TOYOTA MOTOR CORP | 29,511 | $3.468M | 0.0% | $120.74 | — | SP | 892331307 |
| — | HCP INC | 86,063 | $3.418M | 0.0% | $44.18 | — | COM | 40414L109 |
| TRV | TRAVELERS COMPANIES INC | 36,293 | $3.409M | 0.0% | $67.57 | +7.3% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 54,497 | $3.4M | 0.0% | $38.73 | +7.5% | COM | 253868103 |
| — | POWERSHARES ETF TR II | 97,170 | $3.398M | 0.0% | $31.96 | — | S&P | 73937B779 |
| — | LORILLARD INC | 56,577 | $3.39M | 0.0% | $49.52 | — | COM | 544147101 |
| — | SKECHERS U S A INC | 62,441 | $3.329M | 0.0% | $53.31 | — | CL | 830566105 |
| MPC | MARATHON PETE CORP | 39,169 | $3.316M | 0.0% | $29.18 | +3.0% | COM | 56585A102 |
| LNC | LINCOLN NATL CORP IND | 61,700 | $3.306M | 0.0% | $26.82 | +32.9% | COM | 534187109 |
| EOG | EOG RES INC | 33,337 | $3.301M | 0.0% | $74.57 | +6.4% | COM | 26875P101 |
| — | COCA COLA ENTERPRISES INC NE | 74,146 | $3.289M | 0.0% | $47.46 | — | COM | 19122T109 |
| SPG | SIMON PPTY GROUP INC NEW | 19,980 | $3.285M | 0.0% | $89.96 | +7.7% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 50,232 | $3.276M | 0.0% | $47.14 | +7.5% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 42,043 | $3.251M | 0.0% | $22.93 | +4.9% | COM | 29364G103 |
| GBX | GREENBRIER COS INC | 43,871 | $3.219M | 0.0% | $50.43 | 0.0% | COM | 393657101 |
| HAL | HALLIBURTON CO | 49,745 | $3.209M | 0.0% | $35.99 | +53.4% | COM | 406216101 |
| — | SANDISK CORP | 32,635 | $3.197M | 0.0% | $86.40 | — | COM | 80004C101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 31,449 | $3.184M | 0.0% | $85.67 | — | COM | 87264S106 |
| — | LIBERTY PPTY TR | 94,729 | $3.151M | 0.0% | $36.71 | — | SH | 531172104 |
| — | MICHAEL KORS HLDGS LTD | 44,086 | $3.147M | 0.0% | $88.56 | — | SHS | G60754101 |
| — | ANNALY CAP MGMT INC | 284,920 | $3.043M | 0.0% | $12.33 | — | COM | 035710409 |
| PRU | PRUDENTIAL FINL INC | 34,388 | $3.024M | 0.0% | $44.00 | +24.9% | COM | 744320102 |
| — | DUKE REALTY CORP | 175,061 | $3.008M | 0.0% | $15.59 | — | COM | 264411505 |
| BIIB | BIOGEN IDEC INC | 9,089 | $3.007M | 0.0% | $313.37 | +5.2% | COM | 09062X103 |
| GT | GOODYEAR TIRE & RUBR CO | 131,892 | $2.979M | 0.0% | $18.17 | +41.3% | COM | 382550101 |
| IDV | ISHARES | 82,794 | $2.963M | 0.0% | $37.97 | — | INT | 464288448 |
| — | HOSPITALITY PPTYS TR | 109,851 | $2.949M | 0.0% | $26.28 | — | COM | 44106M102 |
| — | ISHARES | 191,233 | $2.92M | 0.0% | $14.00 | — | MSC | 464286731 |
| — | ALCOA INC | 180,911 | $2.911M | 0.0% | $15.13 | — | COM | 013817101 |
| CMCSA | COMCAST CORP NEW | 53,435 | $2.874M | 0.0% | $16.71 | +26.7% | CL | 20030N101 |
| — | POWERSHARES ETF TRUST | 45,096 | $2.87M | 0.0% | $47.01 | — | DYN | 73935X799 |
| — | MEDIVATION INC | 28,842 | $2.852M | 0.0% | $98.88 | — | COM | 58501N101 |
| — | POWERSHARES QQQ TRUST | 28,815 | $2.847M | 0.0% | $89.44 | — | UNI | 73935A104 |
| — | BED BATH & BEYOND INC | 43,231 | $2.846M | 0.0% | $60.59 | — | COM | 075896100 |
| — | SYMANTEC CORP | 120,216 | $2.826M | 0.0% | $22.54 | — | COM | 871503108 |
| — | ALLERGAN INC | 15,844 | $2.823M | 0.0% | $169.21 | — | COM | 018490102 |
| NXPI | NXP SEMICONDUCTORS N V | 41,156 | $2.816M | 0.0% | $50.62 | +16.8% | COM | N6596X109 |
| VALE | VALE S A | 254,027 | $2.797M | 0.0% | $11.01 | — | ADR | 91912E105 |
| TSN | TYSON FOODS INC | 70,692 | $2.783M | 0.0% | $26.79 | +10.5% | CL | 902494103 |
| NSC | NORFOLK SOUTHERN CORP | 24,706 | $2.757M | 0.0% | $59.48 | +38.9% | COM | 655844108 |
| CSX | CSX CORP | 85,423 | $2.739M | 0.0% | $7.16 | +20.5% | COM | 126408103 |
| — | OMNIVISION TECHNOLOGIES INC | 103,499 | $2.739M | 0.0% | $22.37 | — | COM | 682128103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117,608 | $2.713M | 0.0% | $17.76 | +27.7% | COM | 874054109 |
| — | AMERICAN CAPITAL AGENCY CORP | 126,982 | $2.698M | 0.0% | $23.01 | — | COM | 02503X105 |
| BXP | BOSTON PROPERTIES INC | 23,276 | $2.694M | 0.0% | $69.36 | +7.1% | COM | 101121101 |
| VLO | VALERO ENERGY CORP NEW | 57,633 | $2.667M | 0.0% | $33.66 | -3.1% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 270,437 | $2.631M | 0.0% | $6.05 | +4.0% | COM | 446150104 |
| PEP | PEPSICO INC | 27,623 | $2.571M | 0.0% | $56.89 | +14.0% | COM | 713448108 |
| DEO | DIAGEO P L C | 22,072 | $2.547M | 0.0% | $118.31 | — | SPO | 25243Q205 |
| IWO | ISHARES TR | 19,300 | $2.503M | 0.0% | $111.50 | — | RUS | 464287648 |
| CAT | CATERPILLAR INC DEL | 25,009 | $2.477M | 0.0% | $72.31 | +9.6% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 34,990 | $2.455M | 0.0% | $27.00 | +8.2% | COM | 171340102 |
| — | MFA FINL INC | 312,599 | $2.432M | 0.0% | $8.45 | — | COM | 55272X102 |
| — | PDL BIOPHARMA INC | 324,611 | $2.425M | 0.0% | $8.05 | — | COM | 69329Y104 |
| SHV | ISHARES | 21,777 | $2.401M | 0.0% | $110.25 | — | SHR | 464288679 |
| L | LOEWS CORP | 57,596 | $2.399M | 0.0% | $41.98 | -3.0% | COM | 540424108 |
| FPX | FIRST TR US IPO INDEX FD | 49,837 | $2.397M | 0.0% | $46.41 | — | SHS | 336920103 |
| BCS | BARCLAYS PLC | 161,585 | $2.393M | 0.0% | $16.92 | — | ADR | 06738E204 |
| — | SENIOR HSG PPTYS TR | 114,403 | $2.393M | 0.0% | $25.93 | — | SH | 81721M109 |
| EPI | WISDOMTREE TR | 107,981 | $2.366M | 0.0% | $21.91 | — | IND | 97717W422 |
| — | COTT CORP QUE | 342,280 | $2.351M | 0.0% | $7.72 | — | COM | 22163N106 |
| RWT | REDWOOD TR INC | 140,774 | $2.334M | 0.0% | $18.67 | — | COM | 758075402 |
| ITUB | ITAU UNIBANCO HLDG SA | 167,673 | $2.327M | 0.0% | $13.84 | — | SPO | 465562106 |
| — | ULTRA PETROLEUM CORP | 99,658 | $2.318M | 0.0% | $23.26 | — | COM | 903914109 |
| ECL | ECOLAB INC | 19,825 | $2.277M | 0.0% | $78.45 | +26.5% | COM | 278865100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,351 | $2.272M | 0.0% | $39.14 | — | GUG | 18383M605 |
| EWZ | ISHARES | 51,756 | $2.249M | 0.0% | $44.08 | — | MSC | 464286400 |
| — | SIGMA ALDRICH CORP | 16,462 | $2.239M | 0.0% | $84.72 | — | COM | 826552101 |
| — | RF MICRODEVICES INC | 190,671 | $2.2M | 0.0% | $11.54 | — | COM | 749941100 |
| GM | GENERAL MTRS CO | 68,842 | $2.199M | 0.0% | $26.92 | -1.6% | COM | 37045V100 |
| EMN | EASTMAN CHEM CO | 27,179 | $2.199M | 0.0% | $56.42 | +3.6% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 32,411 | $2.168M | 0.0% | $27.70 | -0.1% | COM | 579780206 |
| TAP | MOLSON COORS BREWING CO | 29,037 | $2.162M | 0.0% | $48.95 | +13.1% | CL | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 24,990 | $2.155M | 0.0% | $62.08 | +13.3% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 35,356 | $2.145M | 0.0% | $45.71 | +7.3% | COM | 74834L100 |
| ANDE | ANDERSONS INC | 32,958 | $2.072M | 0.0% | $48.24 | 0.0% | COM | 034164103 |
| MA | MASTERCARD INC | 28,022 | $2.071M | 0.0% | $69.78 | +1.9% | CL | 57636Q104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 80,287 | $2.069M | 0.0% | $23.43 | — | COM | 74339G101 |
| AMKR | AMKOR TECHNOLOGY INC | 244,423 | $2.056M | 0.0% | $8.60 | +7.1% | COM | 031652100 |
| BK | BANK NEW YORK MELLON CORP | 52,881 | $2.048M | 0.0% | $21.88 | +34.5% | COM | 064058100 |
| WLK | WESTLAKE CHEM CORP | 23,545 | $2.039M | 0.0% | $55.68 | +37.7% | COM | 960413102 |
| PKG | PACKAGING CORP AMER | 31,818 | $2.031M | 0.0% | $39.79 | +20.4% | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 15,959 | $2.028M | 0.0% | $79.96 | +18.9% | COM | 369550108 |
| UNM | UNUM GROUP | 58,871 | $2.024M | 0.0% | $30.55 | +15.1% | COM | 91529Y106 |
| FDX | FEDEX CORP | 12,238 | $1.976M | 0.0% | $114.61 | +12.6% | COM | 31428X106 |
| — | DIRECTV | 22,556 | $1.952M | 0.0% | $70.00 | — | COM | 25490A309 |
| ALL | ALLSTATE CORP | 31,390 | $1.926M | 0.0% | $39.38 | +19.2% | COM | 020002101 |
| CAR | AVIS BUDGET GROUP | 35,003 | $1.921M | 0.0% | $52.09 | +14.0% | COM | 053774105 |
| MKL | MARKEL CORP | 3,002 | $1.91M | 0.0% | $567.34 | +13.7% | COM | 570535104 |
| VHT | VANGUARD WORLD FDS | 16,167 | $1.891M | 0.0% | $106.92 | — | HEA | 92204A504 |
| — | BT GROUP PLC | 30,447 | $1.872M | 0.0% | $53.26 | — | ADR | 05577E101 |
| PAYX | PAYCHEX INC | 42,282 | $1.869M | 0.0% | $28.91 | +2.9% | COM | 704326107 |
| CAE | CAE INC | 153,985 | $1.868M | 0.0% | $11.12 | +3.6% | COM | 124765108 |
| — | UNITED TECHNOLOGIES CORP | 17,337 | $1.831M | 0.0% | $92.95 | — | COM | 913017109 |
| CACC | CREDIT ACCEP CORP MICH | 14,523 | $1.831M | 0.0% | $122.56 | 0.0% | COM | 225310101 |
| XTN | SPDR SERIES TRUST | 19,487 | $1.815M | 0.0% | $93.14 | — | S&P | 78464A532 |
| PPG | PPG INDS INC | 9,151 | $1.8M | 0.0% | $64.70 | +28.9% | COM | 693506107 |
| XRT | SPDR SERIES TRUST | 20,995 | $1.797M | 0.0% | $82.45 | — | S&P | 78464A714 |
| — | PRECISION DRILLING CORP | 165,015 | $1.781M | 0.0% | $12.04 | — | COM | 74022D308 |
| AFL | AFLAC INC | 30,451 | $1.774M | 0.0% | $21.14 | +9.9% | COM | 001055102 |
| — | AMEDISYS INC | 87,922 | $1.773M | 0.0% | $20.17 | — | COM | 023436108 |
| PSX | PHILLIPS 66 | 21,657 | $1.761M | 0.0% | $46.69 | +18.0% | COM | 718546104 |
| — | NEUSTAR INC | 70,519 | $1.751M | 0.0% | $24.83 | — | CL | 64126X201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,934 | $1.745M | 0.0% | $47.74 | +13.0% | COM | V7780T103 |
| — | E M C CORP MASS | 58,220 | $1.704M | 0.0% | $28.10 | — | COM | 268648102 |
| — | WHOLE FOODS MKT INC | 43,889 | $1.673M | 0.0% | $49.43 | — | COM | 966837106 |
| DFE | WISDOMTREE TR | 31,844 | $1.67M | 0.0% | $52.44 | — | EUR | 97717W869 |
| — | BROOKFIELD CDA OFFICE PPTYS | 68,550 | $1.666M | 0.0% | $24.92 | — | TR | 112823109 |
| — | DOMTAR CORP | 47,054 | $1.653M | 0.0% | $91.36 | — | COM | 257559203 |
| — | POWERSHARES ETF TRUST II | 68,032 | $1.652M | 0.0% | $24.78 | — | SEN | 73936Q769 |
| ALK | ALASKA AIR GROUP INC | 37,311 | $1.625M | 0.0% | $42.40 | -0.3% | COM | 011659109 |
| — | ENSCO PLC | 39,200 | $1.619M | 0.0% | $49.67 | — | SHS | G3157S106 |
| — | BELLATRIX EXPLORATION LTD | 261,132 | $1.606M | 0.0% | $7.79 | — | COM | 078314101 |
| CPB | CAMPBELL SOUP CO | 37,522 | $1.603M | 0.0% | $30.11 | +2.3% | COM | 134429109 |
| DHR | DANAHER CORP DEL | 21,056 | $1.6M | 0.0% | $26.52 | +17.5% | COM | 235851102 |
| — | TAHOE RES INC | 78,727 | $1.598M | 0.0% | $18.17 | — | COM | 873868103 |
| — | GRANITE REAL ESTATE INVT TR | 46,195 | $1.595M | 0.0% | $35.15 | — | UNI | 387437114 |
| — | SUPER MICRO COMPUTER INC | 54,096 | $1.592M | 0.0% | $25.32 | — | COM | 86800U104 |
| — | DISCOVER FINL SVCS | 24,671 | $1.589M | 0.0% | $53.16 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 31,175 | $1.573M | 0.0% | $32.97 | +7.5% | COM | 370334104 |
| — | PROSHARES TR | 68,176 | $1.569M | 0.0% | $23.11 | — | PSH | 74347R503 |
| — | PIMCO DYNAMIC INCOME FD | 49,431 | $1.56M | 0.0% | $30.79 | — | SHS | 72201Y101 |
| — | HOVNANIAN ENTERPRISES INC | 424,557 | $1.558M | 0.0% | $4.70 | — | CL | 442487203 |
| — | RYDEX ETF TRUST | 20,164 | $1.528M | 0.0% | $72.68 | — | GUG | 78355W106 |
| ABBV | ABBVIE INC | 26,290 | $1.519M | 0.0% | $28.59 | +23.0% | COM | 00287Y109 |
| IVE | ISHARES TR | 16,736 | $1.507M | 0.0% | $90.27 | — | S&P | 464287408 |
| AZN | ASTRAZENECA PLC | 21,052 | $1.504M | 0.0% | $50.59 | — | SPO | 046353108 |
| — | WEIGHT WATCHERS INTL INC NEW | 54,733 | $1.502M | 0.0% | $27.44 | — | COM | 948626106 |
| LQD | ISHARES TR | 12,697 | $1.501M | 0.0% | $119.28 | — | IBO | 464287242 |
| IBN | ICICI BK LTD | 30,532 | $1.499M | 0.0% | $39.92 | — | ADR | 45104G104 |
| IHE | ISHARES | 10,547 | $1.48M | 0.0% | $137.64 | — | U.S | 464288836 |
| IYT | ISHARES TR | 9,756 | $1.472M | 0.0% | $137.34 | — | TRA | 464287192 |
| INDY | ISHARES | 49,626 | $1.471M | 0.0% | $29.64 | — | IND | 464289529 |
| — | AMERICAN RAILCAR INDS INC | 19,900 | $1.471M | 0.0% | $72.38 | — | COM | 02916P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,935 | $1.458M | 0.0% | $23.27 | — | GUG | 18383M506 |
| — | POWERSHARES GLOBAL ETF TRUST | 99,840 | $1.444M | 0.0% | $14.63 | — | AGG | 73936T565 |
| FCX | FREEPORT-MCMORAN INC | 44,092 | $1.44M | 0.0% | $29.15 | +8.5% | CL | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 16,009 | $1.421M | 0.0% | $60.74 | +10.3% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 29,756 | $1.419M | 0.0% | $34.00 | +3.3% | COM | 882508104 |
| — | ROCK-TENN CO | 29,812 | $1.418M | 0.0% | $71.59 | — | CL | 772739207 |
| — | PIMCO DYNAMIC CR INCOME FD | 62,492 | $1.404M | 0.0% | $22.94 | — | COM | 72202D106 |
| PPL | PPL CORP | 42,719 | $1.403M | 0.0% | $17.01 | +10.5% | COM | 69351T106 |
| — | KRAFT FOODS GROUP INC | 24,830 | $1.4M | 0.0% | $56.09 | — | COM | 50076Q106 |
| — | TWENTY FIRST CENTY FOX INC | 40,677 | $1.395M | 0.0% | $34.39 | — | CL | 90130A101 |
| ALLY | ALLY FINL INC | 60,256 | $1.394M | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| WMB | WILLIAMS COS INC DEL | 25,190 | $1.394M | 0.0% | $18.13 | +66.8% | COM | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,762 | $1.385M | 0.0% | $39.97 | — | ADR | 881624209 |
| LKQ | LKQ CORP | 52,042 | $1.384M | 0.0% | $24.73 | -2.3% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,668 | $1.374M | 0.0% | $30.96 | +38.1% | COM | 83088M102 |
| WYNN | WYNN RESORTS LTD | 7,309 | $1.367M | 0.0% | $166.59 | 0.0% | COM | 983134107 |
| — | REVENUESHARES ETF TR | 26,084 | $1.353M | 0.0% | $45.80 | — | SMA | 761396308 |
| VMI | VALMONT INDS INC | 9,882 | $1.333M | 0.0% | $143.16 | +0.3% | COM | 920253101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,659 | $1.328M | 0.0% | $41.10 | +1.5% | CL | 192446102 |
| — | SUPERVALU INC | 147,525 | $1.319M | 0.0% | $8.94 | — | COM | 868536103 |
| ILMN | ILLUMINA INC | 7,943 | $1.302M | 0.0% | $167.17 | 0.0% | COM | 452327109 |
| — | LIFEPOINT HOSPITALS INC | 18,784 | $1.3M | 0.0% | $69.21 | — | COM | 53219L109 |
| WM | WASTE MGMT INC DEL | 26,982 | $1.282M | 0.0% | $31.41 | +16.0% | COM | 94106L109 |
| — | DELPHI AUTOMOTIVE PLC | 20,425 | $1.253M | 0.0% | $56.00 | — | SHS | G27823106 |
| XLF | SELECT SECTOR SPDR TR | 54,100 | $1.253M | 0.0% | $20.56 | — | SBI | 81369Y605 |
| HCA | HCA HOLDINGS INC | 17,526 | $1.236M | 0.0% | $44.71 | +37.4% | COM | 40412C101 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,257 | $1.23M | 0.0% | $30.20 | 0.0% | COM | 72147K108 |
| BA | BOEING CO | 9,650 | $1.229M | 0.0% | $101.72 | +7.4% | COM | 097023105 |
| DXJ | WISDOMTREE TR | 23,133 | $1.21M | 0.0% | $52.31 | — | JAP | 97717W851 |
| — | CARLYLE GROUP L P | 39,494 | $1.203M | 0.0% | $30.46 | — | COM | 14309L102 |
| AMP | AMERIPRISE FINL INC | 9,739 | $1.202M | 0.0% | $72.39 | +33.4% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 59,873 | $1.199M | 0.0% | $12.28 | +13.4% | COM | 316773100 |
| — | SUSQUEHANNA BANCSHARES INC P | 119,550 | $1.196M | 0.0% | $10.00 | — | COM | 869099101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,513 | $1.188M | 0.0% | $60.08 | +1.3% | COM | 22410J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,133 | $1.176M | 0.0% | $46.84 | +20.1% | COM | 053015103 |
| ARLP | ALLIANCE RES PARTNER L P | 27,384 | $1.173M | 0.0% | $45.00 | — | UT | 01877R108 |
| — | UMPQUA HLDGS CORP | 70,825 | $1.166M | 0.0% | $17.74 | — | COM | 904214103 |
| DHI | D R HORTON INC | 56,337 | $1.156M | 0.0% | $20.06 | -3.1% | COM | 23331A109 |
| — | SANDERSON FARMS INC | 13,130 | $1.155M | 0.0% | $96.96 | — | COM | 800013104 |
| — | COACH INC | 31,760 | $1.131M | 0.0% | $39.98 | — | COM | 189754104 |
| — | MARKET VECTORS ETF TR | 15,545 | $1.124M | 0.0% | $72.31 | — | EGY | 57061R569 |
| HBM | HUDBAY MINERALS INC | 130,130 | $1.114M | 0.0% | $8.71 | +14.8% | COM | 443628102 |
| — | ACTIVISION BLIZZARD INC | 53,100 | $1.104M | 0.0% | $19.68 | — | COM | 00507V109 |
| EXC | EXELON CORP | 31,893 | $1.087M | 0.0% | $13.53 | +15.5% | COM | 30161N101 |
| WHR | WHIRLPOOL CORP | 7,441 | $1.084M | 0.0% | $146.88 | +0.6% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 15,373 | $1.075M | 0.0% | $60.57 | 0.0% | CL | 571903202 |
| — | APACHE CORP | 11,453 | $1.075M | 0.0% | $87.46 | — | COM | 037411105 |
| KLAC | KLA-TENCOR CORP | 13,553 | $1.068M | 0.0% | $38.14 | +27.5% | COM | 482480100 |
| NVO | NOVO-NORDISK A S | 22,417 | $1.067M | 0.0% | $46.13 | — | ADR | 670100205 |
| — | KKR & CO L P DEL | 47,723 | $1.064M | 0.0% | $22.46 | — | COM | 48248M102 |
| RES | RPC INC | 48,377 | $1.062M | 0.0% | $15.15 | +25.8% | COM | 749660106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,941 | $1.061M | 0.0% | $88.85 | — | SPO | 01609W102 |
| — | TURQUOISE HILL RES LTD | 282,613 | $1.057M | 0.0% | $4.48 | — | COM | 900435108 |
| ITW | ILLINOIS TOOL WKS INC | 12,489 | $1.054M | 0.0% | $56.13 | +17.9% | COM | 452308109 |
| HUM | HUMANA INC | 8,065 | $1.051M | 0.0% | $74.46 | +55.9% | COM | 444859102 |
| — | RIO ALTO MNG LTD NEW | 432,236 | $1.037M | 0.0% | $2.18 | — | COM | 76689T104 |
| CF | CF INDS HLDGS INC | 3,667 | $1.024M | 0.0% | $28.98 | +27.8% | COM | 125269100 |
| M | MACYS INC | 17,570 | $1.022M | 0.0% | $51.88 | +14.3% | COM | 55616P104 |
| — | XEROX CORP | 76,558 | $1.013M | 0.0% | $13.23 | — | COM | 984121103 |
| — | IRELAND BK | 63,825 | $1.01M | 0.0% | $15.64 | — | SPN | 46267Q202 |
| XLI | SELECT SECTOR SPDR TR | 18,980 | $1.009M | 0.0% | $47.98 | — | SBI | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 11,100 | $1.006M | 0.0% | $85.98 | — | SBI | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 29,214 | $1.001M | 0.0% | $24.14 | +17.3% | CL | 609207105 |
| — | WHITING PETE CORP NEW | 12,820 | $994K | 0.0% | $63.08 | — | COM | 966387102 |
| ABEV | AMBEV SA | 151,803 | $994K | 0.0% | $7.37 | — | SPO | 02319V103 |
| PNC | PNC FINL SVCS GROUP INC | 11,603 | $993K | 0.0% | $53.54 | +11.8% | COM | 693475105 |
| — | CNOOC LTD | 5,757 | $993K | 0.0% | $181.44 | — | SPO | 126132109 |
| — | MARATHON OIL CORP | 26,323 | $989K | 0.0% | $36.40 | — | COM | 565849106 |
| RHI | ROBERT HALF INTL INC | 20,102 | $985K | 0.0% | $49.54 | 0.0% | COM | 770323103 |
| SNY | SANOFI | 17,437 | $984K | 0.0% | $52.81 | — | SPO | 80105N105 |
| SCCO | SOUTHERN COPPER CORP | 33,190 | $984K | 0.0% | $19.16 | +9.1% | COM | 84265V105 |
| LVS | LAS VEGAS SANDS CORP | 15,705 | $977K | 0.0% | $50.15 | -1.7% | COM | 517834107 |
| STZ | CONSTELLATION BRANDS INC | 11,154 | $972K | 0.0% | $60.03 | +24.0% | CL | 21036P108 |
| — | TWO HBRS INVT CORP | 100,247 | $969K | 0.0% | $9.53 | — | COM | 90187B101 |
| NOC | NORTHROP GRUMMAN CORP | 7,188 | $947K | 0.0% | $80.97 | +29.2% | COM | 666807102 |
| EIX | EDISON INTL | 16,846 | $942K | 0.0% | $32.75 | +12.4% | COM | 281020107 |
| SYK | STRYKER CORP | 11,630 | $939K | 0.0% | $58.42 | +23.1% | COM | 863667101 |
| NEU | NEWMARKET CORP | 2,452 | $934K | 0.0% | $306.45 | +4.7% | COM | 651587107 |
| PIPR | PIPER JAFFRAY COS | 17,805 | $930K | 0.0% | $45.02 | +18.5% | COM | 724078100 |
| EWW | ISHARES | 13,500 | $928K | 0.0% | $68.74 | — | MSC | 464286822 |
| COF | CAPITAL ONE FINL CORP | 11,341 | $926K | 0.0% | $55.86 | +19.3% | COM | 14040H105 |
| CENX | CENTURY ALUM CO | 35,522 | $923K | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| — | HILTON WORLDWIDE HLDGS INC | 37,404 | $921K | 0.0% | $22.25 | — | COM | 43300A104 |
| — | TELEFONICA BRASIL SA | 46,556 | $916K | 0.0% | $22.47 | — | SPO | 87936R106 |
| — | WALGREEN CO | 15,266 | $905K | 0.0% | $50.46 | — | COM | 931422109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,268 | $904K | 0.0% | $23.24 | +6.6% | COM | 744573106 |
| — | COMPUTER SCIENCES CORP | 14,523 | $888K | 0.0% | $59.90 | — | COM | 205363104 |
| RF | REGIONS FINL CORP NEW | 87,825 | $882K | 0.0% | $6.43 | +7.4% | COM | 7591EP100 |
| USB | US BANCORP DEL | 21,081 | $882K | 0.0% | $25.52 | +11.3% | COM | 902973304 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,409 | $881K | 0.0% | $104.92 | — | COM | 502424104 |
| — | SPECTRUM BRANDS HLDGS INC | 9,728 | $881K | 0.0% | $90.56 | — | COM | 84763R101 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,153 | $876K | 0.0% | $40.39 | — | COM | 52729N308 |
| KSS | KOHLS CORP | 14,176 | $865K | 0.0% | $52.85 | +7.1% | COM | 500255104 |
| — | MEAD JOHNSON NUTRITION CO | 8,939 | $860K | 0.0% | $96.21 | — | COM | 582839106 |
| — | HARRIS CORP DEL | 12,830 | $852K | 0.0% | $62.73 | — | COM | 413875105 |
| — | RYDEX ETF TRUST | 14,530 | $852K | 0.0% | $62.13 | — | GUG | 78355W700 |
| — | ASHLAND INC NEW | 8,179 | $851K | 0.0% | $102.07 | — | COM | 044209104 |
| MTB | M & T BK CORP | 6,901 | $851K | 0.0% | $84.85 | +5.8% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 7,675 | $849K | 0.0% | $100.49 | — | SMA | 922908751 |
| UPBD | RENT A CTR INC NEW | 27,950 | $848K | 0.0% | $26.89 | 0.0% | COM | 76009N100 |
| EPHE | ISHARES TR | 22,242 | $847K | 0.0% | $38.08 | — | MSC | 46429B408 |
| GAP | GAP INC DEL | 20,219 | $843K | 0.0% | $26.75 | +7.3% | COM | 364760108 |
| NGD | NEW GOLD INC CDA | 166,700 | $842K | 0.0% | $6.50 | -5.5% | COM | 644535106 |
| TJX | TJX COS INC NEW | 14,235 | $842K | 0.0% | $22.37 | +7.8% | COM | 872540109 |
| GXC | SPDR INDEX SHS FDS | 10,966 | $841K | 0.0% | $76.69 | — | S&P | 78463X400 |
| ED | CONSOLIDATED EDISON INC | 14,810 | $839K | 0.0% | $36.20 | +3.5% | COM | 209115104 |
| CMA | COMERICA INC | 16,744 | $835K | 0.0% | $28.45 | +16.4% | COM | 200340107 |
| — | MONSANTO CO NEW | 7,418 | $835K | 0.0% | $124.05 | — | COM | 61166W101 |
| XEL | XCEL ENERGY INC | 27,352 | $832K | 0.0% | $21.76 | 0.0% | COM | 98389B100 |
| — | NEVSUN RES LTD | 229,491 | $828K | 0.0% | $3.46 | — | COM | 64156L101 |
| LEA | LEAR CORP | 9,583 | $828K | 0.0% | $67.84 | +17.0% | COM | 521865204 |
| TSLA | TESLA MTRS INC | 3,386 | $822K | 0.0% | $15.69 | +5.2% | COM | 88160R101 |
| SONY | SONY CORP | 45,480 | $820K | 0.0% | $17.30 | — | ADR | 835699307 |
| — | NORTHEAST UTILS | 18,478 | $819K | 0.0% | $44.45 | — | COM | 664397106 |
| BDX | BECTON DICKINSON & CO | 7,170 | $816K | 0.0% | $80.66 | +18.6% | COM | 075887109 |
| — | TORCHMARK CORP | 15,533 | $813K | 0.0% | $58.63 | — | COM | 891027104 |
| — | WYNDHAM WORLDWIDE CORP | 10,005 | $813K | 0.0% | $81.26 | — | COM | 98310W108 |
| IYG | ISHARES TR | 9,434 | $812K | 0.0% | $85.24 | — | U.S | 464287770 |
| — | SCANA CORP NEW | 16,360 | $812K | 0.0% | $49.80 | — | COM | 80589M102 |
| PSA | PUBLIC STORAGE | 4,858 | $806K | 0.0% | $99.09 | +11.5% | COM | 74460D109 |
| HIMX | HIMAX TECHNOLOGIES INC | 79,187 | $804K | 0.0% | $10.15 | — | SPO | 43289P106 |
| KEY | KEYCORP NEW | 59,692 | $796K | 0.0% | $7.76 | +13.7% | COM | 493267108 |
| MOS | MOSAIC CO NEW | 17,878 | $794K | 0.0% | $37.43 | -0.1% | COM | 61945C103 |
| FFIV | F5 NETWORKS INC | 6,664 | $791K | 0.0% | $117.47 | 0.0% | COM | 315616102 |
| — | CELESTICA INC | 77,681 | $788K | 0.0% | $10.05 | — | SUB | 15101Q108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,212 | $785K | 0.0% | $55.64 | — | FTS | 922042874 |
| — | RYDEX ETF TRUST | 15,257 | $780K | 0.0% | $45.24 | — | GUG | 78355W502 |
| — | NATIONAL PENN BANCSHARES INC | 80,000 | $777K | 0.0% | $10.33 | — | COM | 637138108 |
| — | CHESAPEAKE ENERGY CORP | 33,774 | $776K | 0.0% | $20.53 | — | COM | 165167107 |
| — | WISCONSIN ENERGY CORP | 18,033 | $775K | 0.0% | $42.98 | — | COM | 976657106 |
| DLTR | DOLLAR TREE INC | 13,802 | $774K | 0.0% | $52.74 | +4.5% | COM | 256746108 |
| SNA | SNAP ON INC | 6,307 | $764K | 0.0% | $94.94 | 0.0% | COM | 833034101 |
| — | EATON VANCE FLTING RATE INC | 52,083 | $759K | 0.0% | $16.17 | — | COM | 278279104 |
| PHM | PULTE GROUP INC | 42,914 | $758K | 0.0% | $15.82 | +3.0% | COM | 745867101 |
| KMB | KIMBERLY CLARK CORP | 7,020 | $755K | 0.0% | $66.10 | +7.2% | COM | 494368103 |
| WU | WESTERN UN CO | 47,056 | $755K | 0.0% | $17.19 | — | COM | 959802109 |
| VNO | VORNADO RLTY TR | 7,536 | $753K | 0.0% | $84.04 | — | SH | 929042109 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,266 | $753K | 0.0% | $24.41 | — | EX | 73936T771 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,757 | $752K | 0.0% | $111.29 | — | COM | 297425100 |
| O | REALTY INCOME CORP | 18,423 | $751K | 0.0% | $22.66 | +10.4% | COM | 756109104 |
| — | TESORO CORP | 12,264 | $748K | 0.0% | $60.99 | — | COM | 881609101 |
| HAS | HASBRO INC | 13,552 | $745K | 0.0% | $34.35 | +5.8% | COM | 418056107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 42,028 | $738K | 0.0% | $13.46 | — | SPO | 92334N103 |
| GPC | GENUINE PARTS CO | 8,343 | $732K | 0.0% | $58.12 | +7.7% | COM | 372460105 |
| TLT | ISHARES TR | 6,292 | $732K | 0.0% | $111.71 | — | 20+ | 464287432 |
| SHY | ISHARES TR | 8,589 | $726K | 0.0% | $84.47 | — | 1-3 | 464287457 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,841 | $726K | 0.0% | $42.34 | +22.9% | COM | 015271109 |
| GWW | GRAINGER W W INC | 2,884 | $726K | 0.0% | $207.48 | -1.8% | COM | 384802104 |
| — | DENBURY RES INC | 48,065 | $722K | 0.0% | $17.24 | — | COM | 247916208 |
| AMZN | AMAZON COM INC | 2,219 | $715K | 0.0% | $15.73 | +5.7% | COM | 023135106 |
| ABBNY | ABB LTD | 31,833 | $713K | 0.0% | $22.40 | — | SPO | 000375204 |
| EWL | ISHARES | 21,924 | $713K | 0.0% | $29.40 | — | MSC | 464286749 |
| — | CIT GROUP INC | 15,287 | $703K | 0.0% | $49.15 | — | COM | 125581801 |
| — | HOLLYFRONTIER CORP | 16,095 | $703K | 0.0% | $46.16 | — | COM | 436106108 |
| — | CAMERON INTERNATIONAL CORP | 10,598 | $703K | 0.0% | $66.33 | — | COM | 13342B105 |
| — | MONSTER BEVERAGE CORP | 7,649 | $701K | 0.0% | $72.36 | — | COM | 611740101 |
| — | BALLY TECHNOLOGIES INC | 8,661 | $699K | 0.0% | $73.59 | — | COM | 05874B107 |
| SLB | SCHLUMBERGER LTD | 6,824 | $694K | 0.0% | $69.51 | +14.3% | COM | 806857108 |
| INGR | INGREDION INC | 9,150 | $693K | 0.0% | $77.73 | 0.0% | COM | 457187102 |
| — | GRAN TIERRA ENERGY INC | 124,972 | $692K | 0.0% | $6.03 | — | COM | 38500T101 |
| GME | GAMESTOP CORP NEW | 16,769 | $691K | 0.0% | $6.84 | +14.2% | CL | 36467W109 |
| — | INTELSAT S A | 40,000 | $686K | 0.0% | $17.15 | — | COM | L5140P101 |
| — | QEP RES INC | 22,152 | $682K | 0.0% | $30.79 | — | COM | 74733V100 |
| AMGN | AMGEN INC | 4,846 | $681K | 0.0% | $83.37 | +13.4% | COM | 031162100 |
| — | TATA MTRS LTD | 15,500 | $678K | 0.0% | $39.08 | — | SPO | 876568502 |
| AXP | AMERICAN EXPRESS CO | 7,727 | $676K | 0.0% | $73.10 | +4.6% | COM | 025816109 |
| GNW | GENWORTH FINL INC | 51,271 | $672K | 0.0% | $15.60 | -7.3% | COM | 37247D106 |
| ACN | ACCENTURE PLC IRELAND | 8,263 | $672K | 0.0% | $64.22 | +3.0% | SHS | G1151C101 |
| ENZL | ISHARES | 17,338 | $667K | 0.0% | $34.27 | — | NW | 464289123 |
| EWG | ISHARES | 24,000 | $665K | 0.0% | $31.51 | — | MSC | 464286806 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,463 | $665K | 0.0% | $114.56 | +2.4% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 7,240 | $655K | 0.0% | $90.47 | — | LAR | 922908637 |
| CPA | COPA HOLDINGS SA | 6,092 | $654K | 0.0% | $98.21 | -4.2% | CL | P31076105 |
| — | PLUM CREEK TIMBER CO INC | 16,645 | $649K | 0.0% | $45.12 | — | COM | 729251108 |
| — | CONSTELLIUM NV | 26,237 | $646K | 0.0% | $24.62 | — | CL | N22035104 |
| — | BHP BILLITON PLC | 11,535 | $641K | 0.0% | $55.57 | — | SPO | 05545E209 |
| — | COMCAST CORP NEW | 11,867 | $635K | 0.0% | $47.02 | — | CL | 20030N200 |
| — | AVAGO TECHNOLOGIES LTD | 7,264 | $632K | 0.0% | $76.02 | — | SHS | Y0486S104 |
| SMG | SCOTTS MIRACLE GRO CO | 11,455 | $630K | 0.0% | $39.14 | -2.7% | CL | 810186106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,231 | $630K | 0.0% | $33.15 | 0.0% | COM | 45866F104 |
| — | RITCHIE BROS AUCTIONEERS | 28,100 | $629K | 0.0% | $20.09 | — | COM | 767744105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,677 | $624K | 0.0% | $49.73 | — | ALL | 922042775 |
| — | TEEKAY CORPORATION | 9,259 | $614K | 0.0% | $66.31 | — | COM | Y8564W103 |
| NFLX | NETFLIX INC | 1,354 | $611K | 0.0% | $4.34 | +49.6% | COM | 64110L106 |
| RGR | STURM RUGER & CO INC | 12,531 | $610K | 0.0% | $60.30 | -12.6% | COM | 864159108 |
| KRE | SPDR SERIES TRUST | 200,000 | $600K | 0.0% | — | — | Call | 78464A698 |
| CMI | CUMMINS INC | 4,417 | $583K | 0.0% | $100.80 | +5.2% | COM | 231021106 |
| — | APOLLO GLOBAL MGMT LLC | 24,399 | $582K | 0.0% | $26.94 | — | CL | 037612306 |
| VTR | VENTAS INC | 9,250 | $573K | 0.0% | $49.18 | -10.1% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,205 | $572K | 0.0% | $56.19 | — | COM | 293792107 |
| — | UNILEVER PLC | 13,422 | $562K | 0.0% | $42.79 | — | SPO | 904767704 |
| — | KANSAS CITY SOUTHERN | 4,600 | $558K | 0.0% | $108.23 | — | COM | 485170302 |
| — | VIACOM INC NEW | 7,229 | $556K | 0.0% | $76.91 | — | CL | 92553P201 |
| HSIC | SCHEIN HENRY INC | 4,652 | $542K | 0.0% | $43.96 | +5.4% | COM | 806407102 |
| ARCC | ARES CAP CORP | 33,400 | $540K | 0.0% | $5.65 | +0.6% | COM | 04010L103 |
| — | CONSOL ENERGY INC | 14,252 | $540K | 0.0% | $37.89 | — | COM | 20854P109 |
| DVN | DEVON ENERGY CORP NEW | 7,904 | $539K | 0.0% | $44.40 | +13.3% | COM | 25179M103 |
| — | ALTERA CORP | 15,000 | $537K | 0.0% | $34.73 | — | COM | 021441100 |
| — | CREDIT SUISSE NASSAU BRH | 12,179 | $536K | 0.0% | $46.40 | — | INV | 22542D829 |
| — | GANNETT INC | 18,007 | $534K | 0.0% | $27.75 | — | COM | 364730101 |
| IYR | ISHARES TR | 7,719 | $534K | 0.0% | $69.76 | — | U.S | 464287739 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,400 | $533K | 0.0% | $81.25 | — | COM | 85590A401 |
| — | KEURIG GREEN MTN INC | 4,080 | $531K | 0.0% | $130.15 | — | COM | 49271M100 |
| NAVI | NAVIENT CORP | 29,856 | $529K | 0.0% | $16.67 | +5.6% | COM | 63938C108 |
| — | GENESEE & WYO INC | 5,548 | $529K | 0.0% | $96.95 | — | CL | 371559105 |
| — | XILINX INC | 12,411 | $526K | 0.0% | $42.38 | — | COM | 983919101 |
| NVS | NOVARTIS A G | 5,582 | $525K | 0.0% | $78.78 | — | SPO | 66987V109 |
| — | POWERSHARES ETF TRUST | 7,254 | $522K | 0.0% | $59.17 | — | DYN | 73935X104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 38,000 | $520K | 0.0% | $14.77 | — | NY | 03938L104 |
| PAAS | PAN AMERICAN SILVER CORP | 46,735 | $513K | 0.0% | $12.84 | +9.6% | COM | 697900108 |
| AEP | AMERICAN ELEC PWR INC | 9,814 | $512K | 0.0% | $33.01 | +7.0% | COM | 025537101 |
| — | AMERICA MOVIL SAB DE CV | 20,143 | $508K | 0.0% | $22.80 | — | SPO | 02364W105 |
| — | AMTRUST FINL SVCS INC | 12,736 | $507K | 0.0% | $41.68 | — | COM | 032359309 |
| — | UNITED STATES STL CORP NEW | 12,855 | $504K | 0.0% | $39.21 | — | COM | 912909108 |
| VFC | V F CORP | 7,624 | $503K | 0.0% | $53.42 | +12.0% | COM | 918204108 |
| XLB | SELECT SECTOR SPDR TR | 10,115 | $502K | 0.0% | $40.68 | — | SBI | 81369Y100 |
| VIS | VANGUARD WORLD FDS | 4,936 | $501K | 0.0% | $100.78 | — | IND | 92204A603 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,667 | $501K | 0.0% | $46.97 | — | COM | 531229300 |
| — | ISHARES | 42,500 | $500K | 0.0% | $11.76 | — | MSC | 464286848 |
| — | NATIONAL GRID PLC | 6,920 | $497K | 0.0% | $56.66 | — | SPO | 636274300 |
| — | WPX ENERGY INC | 20,474 | $493K | 0.0% | $24.08 | — | COM | 98212B103 |
| RSG | REPUBLIC SVCS INC | 12,531 | $489K | 0.0% | $28.38 | +9.9% | COM | 760759100 |
| ING | ING GROEP N V | 34,091 | $484K | 0.0% | $9.55 | — | SPO | 456837103 |
| — | JOHNSON CTLS INC | 10,933 | $481K | 0.0% | $50.06 | — | COM | 478366107 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,984 | $479K | 0.0% | $52.06 | — | COM | 25271C102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,944 | $477K | 0.0% | $25.30 | — | DJ | 33734X200 |
| IWM | ISHARES TR | 4,359 | $477K | 0.0% | $117.41 | — | RUS | 464287655 |
| UAA | UNDER ARMOUR INC | 6,882 | $476K | 0.0% | $33.36 | 0.0% | CL | 904311107 |
| PHG | KONINKLIJKE PHILIPS N V | 14,894 | $472K | 0.0% | $27.58 | — | NY | 500472303 |
| IAT | ISHARES | 14,205 | $471K | 0.0% | $34.51 | — | US | 464288778 |
| — | LINEAR TECHNOLOGY CORP | 10,559 | $469K | 0.0% | $37.47 | — | COM | 535678106 |
| — | NATIONAL OILWELL VARCO INC | 6,154 | $468K | 0.0% | $75.90 | — | COM | 637071101 |
| — | HARMAN INTL INDS INC | 4,737 | $464K | 0.0% | $102.63 | — | COM | 413086109 |
| OMC | OMNICOM GROUP INC | 6,570 | $452K | 0.0% | $42.58 | +14.7% | COM | 681919106 |
| ETN | EATON CORP PLC | 7,123 | $451K | 0.0% | $54.13 | 0.0% | SHS | G29183103 |
| — | FMC TECHNOLOGIES INC | 8,287 | $450K | 0.0% | $54.30 | — | COM | 30249U101 |
| IAG | IAMGOLD CORP | 160,980 | $444K | 0.0% | $5.17 | -28.7% | COM | 450913108 |
| ZBH | ZIMMER HLDGS INC | 4,420 | $444K | 0.0% | $89.58 | 0.0% | COM | 98956P102 |
| VOD | VODAFONE GROUP PLC NEW | 13,302 | $438K | 0.0% | $36.82 | — | SPN | 92857W308 |
| — | BARD C R INC | 3,059 | $437K | 0.0% | $115.58 | — | COM | 067383109 |
| — | AKORN INC | 12,040 | $437K | 0.0% | $36.30 | — | COM | 009728106 |
| — | DENTSPLY INTL INC NEW | 9,529 | $435K | 0.0% | $43.38 | — | COM | 249030107 |
| — | LEXMARK INTL NEW | 10,221 | $434K | 0.0% | $42.46 | — | CL | 529771107 |
| — | PINNACLE FOODS INC DEL | 13,200 | $431K | 0.0% | $32.78 | — | COM | 72348P104 |
| — | SALIX PHARMACEUTICALS INC | 2,752 | $430K | 0.0% | $156.25 | — | COM | 795435106 |
| HSBC | HSBC HLDGS PLC | 8,426 | $429K | 0.0% | $52.75 | — | SPO | 404280406 |
| IYW | ISHARES TR | 4,250 | $428K | 0.0% | $91.31 | — | U.S | 464287721 |
| — | BROADCOM CORP | 10,421 | $421K | 0.0% | $29.69 | — | CL | 111320107 |
| OPLN | KAR AUCTION SVCS INC | 14,628 | $419K | 0.0% | $9.02 | +26.8% | COM | 48238T109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,134 | $418K | 0.0% | $37.11 | — | COM | 87157B103 |
| — | CHARTER COMMUNICATIONS INC D | 2,713 | $411K | 0.0% | $151.49 | — | CL | 16117M305 |
| — | THOMPSON CREEK METALS CO INC | 184,507 | $406K | 0.0% | $2.38 | — | COM | 884768102 |
| HLF | HERBALIFE LTD | 9,264 | $405K | 0.0% | $23.67 | +12.9% | COM | G4412G101 |
| DOV | DOVER CORP | 5,000 | $402K | 0.0% | $56.79 | +1.1% | COM | 260003108 |
| SEE | SEALED AIR CORP NEW | 11,539 | $402K | 0.0% | $19.14 | +50.0% | COM | 81211K100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,471 | $394K | 0.0% | $94.66 | — | VNG | 92206C664 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,075 | $392K | 0.0% | $61.39 | +10.8% | COM | 674599105 |
| RDN | RADIAN GROUP INC | 27,067 | $386K | 0.0% | $11.56 | 0.0% | COM | 750236101 |
| AMAT | APPLIED MATLS INC | 17,840 | $386K | 0.0% | $19.16 | 0.0% | COM | 038222105 |
| LEG | LEGGETT & PLATT INC | 10,984 | $384K | 0.0% | $32.54 | +5.4% | COM | 524660107 |
| — | CENTRAL FD CDA LTD | 31,030 | $382K | 0.0% | $14.03 | — | CL | 153501101 |
| APH | AMPHENOL CORP NEW | 7,582 | $379K | 0.0% | $10.67 | +5.5% | CL | 032095101 |
| HON | HONEYWELL INTL INC | 4,050 | $377K | 0.0% | $54.89 | +22.3% | COM | 438516106 |
| TELFY | TELEFONICA S A | 24,250 | $373K | 0.0% | $14.62 | — | SPO | 879382208 |
| — | YAHOO INC | 9,117 | $372K | 0.0% | $40.80 | — | COM | 984332106 |
| EMR | EMERSON ELEC CO | 5,929 | $371K | 0.0% | $44.84 | +6.5% | COM | 291011104 |
| EWC | ISHARES | 12,104 | $371K | 0.0% | $30.65 | — | MSC | 464286509 |
| CVLT | COMMVAULT SYSTEMS INC | 7,340 | $370K | 0.0% | $51.51 | 0.0% | COM | 204166102 |
| — | SPDR INDEX SHS FDS | 15,960 | $370K | 0.0% | $21.42 | — | S&P | 78463X798 |
| — | SELECT COMFORT CORP | 17,600 | $368K | 0.0% | $20.07 | — | COM | 81616X103 |
| — | DREAMWORKS ANIMATION SKG INC | 13,500 | $368K | 0.0% | $27.26 | — | CL | 26153C103 |
| APD | AIR PRODS & CHEMS INC | 2,793 | $364K | 0.0% | $81.05 | +14.1% | COM | 009158106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,552 | $363K | 0.0% | $120.39 | — | COM | 339041105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,669 | $363K | 0.0% | $18.40 | -0.1% | COM | 024061103 |
| EBAY | EBAY INC | 6,380 | $361K | 0.0% | $19.80 | 0.0% | COM | 278642103 |
| — | MITEL NETWORKS CORP | 39,313 | $360K | 0.0% | $10.35 | — | COM | 60671Q104 |
| — | CENTURYLINK INC | 8,749 | $358K | 0.0% | $33.47 | — | COM | 156700106 |
| — | MARKET VECTORS ETF TR | 3,356 | $355K | 0.0% | $89.40 | — | BIO | 57060U183 |
| — | CBS CORP NEW | 6,575 | $352K | 0.0% | $58.92 | — | CL | 124857202 |
| — | LAKE SHORE GOLD CORP | 348,674 | $352K | 0.0% | $0.60 | — | COM | 510728108 |
| — | NOBLE CORP PLC | 15,751 | $350K | 0.0% | $22.22 | — | SHS | G65431101 |
| KT | KT CORP | 21,600 | $350K | 0.0% | $15.53 | — | SPO | 48268K101 |
| — | LEJU HLDGS LTD | 27,250 | $350K | 0.0% | $12.84 | — | SPO | 50187J108 |
| — | TE CONNECTIVITY LTD | 6,290 | $348K | 0.0% | $61.77 | — | REG | H84989104 |
| VOO | VANGUARD INDEX FDS | 1,922 | $347K | 0.0% | $169.31 | — | S&P | 922908363 |
| — | UNILEVER N V | 8,733 | $347K | 0.0% | $38.68 | — | N Y | 904784709 |
| CLX | CLOROX CO DEL | 3,596 | $345K | 0.0% | $61.08 | +7.5% | COM | 189054109 |
| IGIB | ISHARES | 3,091 | $338K | 0.0% | $108.29 | — | INT | 464288638 |
| IWN | ISHARES TR | 3,589 | $336K | 0.0% | $92.07 | — | RUS | 464287630 |
| SJM | SMUCKER J M CO | 3,365 | $333K | 0.0% | $68.74 | +6.8% | COM | 832696405 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,441 | $332K | 0.0% | $85.05 | — | COM | 969490101 |
| ORI | OLD REP INTL CORP | 22,995 | $328K | 0.0% | $6.83 | +0.2% | COM | 680223104 |
| NOK | NOKIA CORP | 38,646 | $327K | 0.0% | $4.31 | — | SPO | 654902204 |
| PUK | PRUDENTIAL PLC | 7,308 | $325K | 0.0% | $44.47 | — | ADR | 74435K204 |
| — | CIGNA CORPORATION | 3,552 | $322K | 0.0% | $74.31 | — | COM | 125509109 |
| BTG | B2GOLD CORP | 157,556 | $320K | 0.0% | $1.88 | +6.9% | COM | 11777Q209 |
| SLV | ISHARES SILVER TRUST | 19,454 | $318K | 0.0% | $19.47 | — | ISH | 46428Q109 |
| — | POWERSHARES ETF TRUST | 3,348 | $315K | 0.0% | $90.27 | — | FTS | 73935X567 |
| — | POWERSHARES ETF TRUST | 9,344 | $312K | 0.0% | $34.15 | — | DYN | 73935X757 |
| — | PRIMERO MNG CORP | 63,440 | $308K | 0.0% | $7.66 | — | COM | 74164W106 |
| CX | CEMEX SAB DE CV | 23,448 | $306K | 0.0% | $11.92 | — | SPO | 151290889 |
| IWB | ISHARES TR | 2,777 | $305K | 0.0% | $110.19 | — | RUS | 464287622 |
| PVH | PVH CORP | 2,518 | $305K | 0.0% | $113.59 | +1.5% | COM | 693656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,373 | $305K | 0.0% | $103.09 | 0.0% | COM | 91307C102 |
| SO | SOUTHERN CO | 6,954 | $304K | 0.0% | $26.74 | +1.4% | COM | 842587107 |
| — | ASPEN TECHNOLOGY INC | 7,952 | $300K | 0.0% | $41.82 | — | COM | 045327103 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,150 | $298K | 0.0% | $57.86 | — | COM | 167250109 |
| COLB | COLUMBIA BKG SYS INC | 12,000 | $298K | 0.0% | $15.78 | 0.0% | COM | 197236102 |
| — | THE ADT CORPORATION | 8,384 | $297K | 0.0% | $34.89 | — | COM | 00101J106 |
| TGB | TASEKO MINES LTD | 174,440 | $297K | 0.0% | $2.18 | +1.2% | COM | 876511106 |
| — | JUST ENERGY GROUP INC | 63,243 | $295K | 0.0% | $5.99 | — | COM | 48213W101 |
| — | DOMINION DIAMOND CORP | 20,270 | $289K | 0.0% | $14.13 | — | COM | 257287102 |
| ISCB | ISHARES | 2,212 | $286K | 0.0% | $117.93 | — | MRG | 464288505 |
| FMC | F M C CORP | 4,968 | $284K | 0.0% | $42.05 | +5.5% | COM | 302491303 |
| — | PETROCHINA CO LTD | 2,200 | $283K | 0.0% | $110.59 | — | SPO | 71646E100 |
| NKE | NIKE INC | 3,118 | $278K | 0.0% | $27.08 | +27.0% | CL | 654106103 |
| AG | FIRST MAJESTIC SILVER CORP | 35,370 | $276K | 0.0% | $11.46 | -14.8% | COM | 32076V103 |
| IYF | ISHARES TR | 3,300 | $276K | 0.0% | $80.37 | — | U.S | 464287788 |
| — | VERIFONE SYS INC | 8,018 | $276K | 0.0% | $36.79 | — | COM | 92342Y109 |
| — | MALLINCKRODT PUB LTD CO | 3,045 | $275K | 0.0% | $90.31 | — | SHS | G5785G107 |
| — | M D C HLDGS INC | 10,555 | $267K | 0.0% | $28.43 | — | COM | 552676108 |
| SGI | TEMPUR SEALY INTL INC | 4,755 | $267K | 0.0% | $11.57 | +26.6% | COM | 88023U101 |
| EEMV | ISHARES | 4,463 | $267K | 0.0% | $59.83 | — | EM | 464286533 |
| — | POWERSHARES ETF TRUST | 3,888 | $266K | 0.0% | $68.29 | — | NAS | 73935X146 |
| — | MORGAN STANLEY CHINA A SH FD | 10,839 | $263K | 0.0% | $21.96 | — | COM | 617468103 |
| — | POWERSHARES ETF TRUST | 12,612 | $263K | 0.0% | $20.22 | — | DIV | 73935X732 |
| MEI | METHODE ELECTRS INC | 7,070 | $261K | 0.0% | $28.48 | 0.0% | COM | 591520200 |
| SLM | SLM CORP | 30,441 | $261K | 0.0% | $8.52 | +2.9% | COM | 78442P106 |
| — | TIME WARNER INC | 3,410 | $256K | 0.0% | $59.44 | — | COM | 887317303 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,430 | $256K | 0.0% | $92.96 | — | CL | 531229102 |
| VYX | NCR CORP NEW | 7,655 | $256K | 0.0% | $21.47 | -5.5% | COM | 62886E108 |
| JBL | JABIL CIRCUIT INC | 12,631 | $255K | 0.0% | $16.24 | +16.6% | COM | 466313103 |
| — | AVIVA PLC | 14,893 | $252K | 0.0% | $17.54 | — | ADR | 05382A104 |
| PWR | QUANTA SVCS INC | 6,955 | $252K | 0.0% | $34.89 | 0.0% | COM | 74762E102 |
| DBJP | DBX ETF TR | 6,429 | $249K | 0.0% | $38.73 | — | XTR | 233051507 |
| DWM | WISDOMTREE TR | 4,725 | $247K | 0.0% | $52.28 | — | DEF | 97717W703 |
| DSGX | DESCARTES SYS GROUP INC | 17,455 | $241K | 0.0% | $12.70 | +10.5% | COM | 249906108 |
| SPIB | SPDR SERIES TRUST | 6,985 | $238K | 0.0% | $34.34 | — | INT | 78464A375 |
| HRB | BLOCK H & R INC | 7,624 | $236K | 0.0% | $21.50 | 0.0% | COM | 093671105 |
| — | ADVENT CLAYMORE CV SECS & IN | 13,627 | $236K | 0.0% | $17.32 | — | COM | 00764C109 |
| — | SEADRILL LIMITED | 8,671 | $232K | 0.0% | $43.97 | — | SHS | G7945E105 |
| — | ALAMOS GOLD INC | 28,300 | $225K | 0.0% | $10.67 | — | COM | 011527108 |
| — | L BRANDS INC | 3,350 | $224K | 0.0% | $66.87 | — | COM | 501797104 |
| — | KELLOGG CO | 3,596 | $222K | 0.0% | $38.91 | +4.1% | COM | 487836108 |
| — | ROYAL DUTCH SHELL PLC | 2,805 | $222K | 0.0% | $79.14 | — | SPO | 780259107 |
| — | BASIC ENERGY SVCS INC NEW | 10,182 | $221K | 0.0% | $29.25 | — | COM | 06985P100 |
| BF/B | BROWN FORMAN CORP | 2,390 | $216K | 0.0% | $22.93 | +31.6% | CL | 115637209 |
| — | ARRIS GROUP INC NEW | 7,553 | $214K | 0.0% | $24.85 | — | COM | 04270V106 |
| — | TUPPERWARE BRANDS CORP | 3,090 | $213K | 0.0% | $82.90 | — | COM | 899896104 |
| NEE | NEXTERA ENERGY INC | 2,260 | $212K | 0.0% | $17.05 | +5.1% | COM | 65339F101 |
| NJR | NEW JERSEY RES | 4,157 | $210K | 0.0% | $17.72 | +1.9% | COM | 646025106 |
| DIN | DINEEQUITY INC | 2,574 | $210K | 0.0% | $49.91 | 0.0% | COM | 254423106 |
| — | ROCKWOOD HLDGS INC | 2,726 | $208K | 0.0% | $75.13 | — | COM | 774415103 |
| — | ALLIANT TECHSYSTEMS INC | 1,614 | $206K | 0.0% | $127.63 | — | COM | 018804104 |
| CMS | CMS ENERGY CORP | 6,787 | $201K | 0.0% | $20.97 | +1.2% | COM | 125896100 |
| GBF | ISHARES | 1,782 | $201K | 0.0% | $112.79 | — | GOV | 464288596 |
| — | AURICO GOLD INC | 56,400 | $197K | 0.0% | $4.37 | — | COM | 05155C105 |
| SOCL | GLOBAL X FDS | 10,205 | $196K | 0.0% | $19.49 | — | SOC | 37950E416 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,666 | $180K | 0.0% | $14.54 | — | SPO | 71654V408 |
| — | ATLANTIC PWR CORP | 73,103 | $174K | 0.0% | $3.66 | — | COM | 04878Q863 |
| — | WINDSTREAM HLDGS INC | 15,742 | $170K | 0.0% | $9.96 | — | COM | 97382A101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,500 | $155K | 0.0% | $14.55 | — | ORD | G5876H105 |
| NG | NOVAGOLD RES INC | 50,600 | $153K | 0.0% | $2.49 | +50.4% | COM | 66987E206 |
| — | FRONTIER COMMUNICATIONS CORP | 23,207 | $151K | 0.0% | $5.88 | — | COM | 35906A108 |
| — | PRETIUM RES INC | 27,400 | $142K | 0.0% | $6.31 | — | COM | 74139C102 |
| — | PORTUGAL TELECOM SGPS S A | 66,765 | $140K | 0.0% | $3.94 | — | SPO | 737273102 |
| — | E-COMMERCE CHINA DANGDANG IN | 10,975 | $134K | 0.0% | $13.39 | — | SPN | 26833A105 |
| — | SMART TECHNOLOGIES INC | 75,720 | $124K | 0.0% | $2.85 | — | COM | 83172R108 |
| — | FORTUNA SILVER MINES INC | 28,400 | $115K | 0.0% | $3.33 | — | COM | 349915108 |
| — | TRANSGLOBE ENERGY CORP | 18,860 | $115K | 0.0% | $6.72 | — | COM | 893662106 |
| — | WESTPORT INNOVATIONS INC | 10,842 | $114K | 0.0% | $27.80 | — | COM | 960908309 |
| — | SILVER STD RES INC | 18,300 | $112K | 0.0% | $8.62 | — | COM | 82823L106 |
| — | TRANSITION THERAPEUTICS INC | 16,073 | $111K | 0.0% | $3.24 | — | COM | 893716209 |
| — | FORTRESS INVESTMENT GROUP LL | 12,620 | $87,000 | 0.0% | $6.89 | — | CL | 34958B106 |
| — | NORTH AMERN ENERGY PARTNERS | 10,502 | $68,000 | 0.0% | $6.47 | — | COM | 656844107 |
| NMR | NOMURA HLDGS INC | 11,000 | $65,000 | 0.0% | $5.91 | — | SPO | 65535H208 |
| SVM | SILVERCORP METALS INC | 39,404 | $63,000 | 0.0% | $2.23 | — | COM | 82835P103 |
| — | DRAGONWAVE INC | 50,481 | $62,000 | 0.0% | $2.88 | — | COM | 26144M103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 12,282 | $61,000 | 0.0% | $4.98 | 0.0% | COM | 62426E402 |
| AXXDF | ALDERON IRON ORE CORP | 81,730 | $60,000 | 0.0% | $1.09 | +0.5% | COM | 01434T100 |
| HL | HECLA MNG CO | 20,000 | $50,000 | 0.0% | $2.87 | +3.3% | COM | 422704106 |
| — | ONCOLYTICS BIOTECH INC | 24,843 | $14,000 | 0.0% | $1.04 | — | COM | 682310107 |
| DNN | DENISON MINES CORP | 11,142 | $13,000 | 0.0% | $1.28 | 0.0% | COM | 248356107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,600 | $10,000 | 0.0% | $0.90 | -18.3% | COM | 66510M204 |
| — | GOLDEN STAR RES LTD CDA | 10,250 | $4,000 | 0.0% | $0.59 | — | COM | 38119T104 |